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Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$4.61M
Cap. Flow
+$1.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
27
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.06M
2
UTHR icon
United Therapeutics
UTHR
+$792K
3
GCI
Gannett Co., Inc
GCI
+$722K
4
AUB icon
Atlantic Union Bankshares
AUB
+$414K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.98M
2
BDBD
BOULDER BRANDS INC
BDBD
+$828K
3
TGNA
TEGNA Inc
TGNA
+$671K
4
TXMD icon
TherapeuticsMD
TXMD
+$332K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.44%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
51
Compañía de Cervecerías Unidas
CCU
$2.11B
$1.79M 0.69%
84,575
-650
-0.8% -$14.3K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.76M 0.68%
21,267
-350
-2% -$29.6K
MMM icon
53
3M
MMM
$87.5B
$1.57M 0.61%
12,204
-60
-0.5% -$8.05K
SBH icon
54
Sally Beauty Holdings
SBH
$1.38B
$1.56M 0.6%
49,450
-550
-1% -$17.5K
PWR icon
55
Quanta Services
PWR
$98.1B
$1.45M 0.56%
50,200
-250
-0.5% -$7.31K
PAA icon
56
Plains All American Pipeline
PAA
$17.4B
$1.36M 0.53%
31,304
+4,735
+18% +$227K
RBCAA icon
57
Republic Bancorp
RBCAA
$1.78B
$1.31M 0.51%
51,025
– –
IOC
58
DELISTED
Interoil Corporation
IOC
$1.26M 0.49%
21,000
– –
NGS icon
59
Natural Gas Services Group
NGS
$501M
$1.2M 0.46%
52,650
-1,050
-2% -$24.5K
MCD icon
60
McDonald's
MCD
$187B
$1.17M 0.45%
12,320
-125
-1% -$12.1K
DE icon
61
Deere & Co
DE
$165B
$1.13M 0.44%
11,660
-160
-1% -$14.6K
IBM icon
62
IBM
IBM
$194B
$1.09M 0.42%
6,986
-105
-1% -$16.9K
NGVC icon
63
Vitamin Cottage Natural Grocers
NGVC
$676M
$1.07M 0.41%
43,565
-1,100
-2% -$28.2K
SYY icon
64
Sysco
SYY
$39.1B
$1.06M 0.41%
29,322
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.4%
17,540
-300
-2% -$17.7K
GBX icon
66
The Greenbrier Companies
GBX
$1.59B
$992K 0.38%
21,180
-325
-2% -$19.4K
SQNM
67
DELISTED
SEQUENOM INC NEW
SQNM
$979K 0.38%
322,100
+67,200
+26% +$253K
CVX icon
68
Chevron
CVX
$387B
$897K 0.35%
9,298
-25
-0.3% -$2.63K
T icon
69
AT&T
T
$160B
$857K 0.33%
31,940
-924
-3% -$23.9K
OXY icon
70
Occidental Petroleum
OXY
$57.3B
$855K 0.33%
11,019
– –
HAIN icon
71
Hain Celestial
HAIN
$49.1M
$836K 0.32%
12,700
– –
NXTM
72
DELISTED
NxStage Medical Inc.
NXTM
$832K 0.32%
58,250
– –
CBD
73
DELISTED
Companhia Brasileira de Distribuicao
CBD
$827K 0.32%
34,950
-7,550
-18% -$223K
UTHR icon
74
United Therapeutics
UTHR
$26.4B
$765K 0.3%
+4,400
New +$792K
RTX icon
75
RTX Corp
RTX
$282B
$743K 0.29%
10,646
+635
+6% +$46.6K
1 2
3
4 5

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SSM
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VNA
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XGI
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Outfitter Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Outfitter Advisors held 151 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q2 2015 filing shows 6 new, 27 increased, 57 reduced and 6 closed positions. Its largest new stake was United Therapeutics: 4,400 shares worth $765K. The largest sale was Olin, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Outfitter Advisors's largest Q2 2015 buy was United Therapeutics: 4,400 shares worth $765K.
  • Outfitter Advisors added most to T. Rowe Price in Q2 2015, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $828K.
  • Outfitter Advisors fully exited Olin in Q2 2015, selling an estimated $1.98M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $259M portfolio in Q2 2015.
  • Outfitter Advisors opened 6 new positions and closed 6 in Q2 2015.
  • Outfitter Advisors's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Outfitter Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.